RR

Robotti Robert Portfolio holdings

AUM $576M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.74M
3
+$533K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$291K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$273K

Top Sells

1
+$1.87M
2
+$587K
3
+$503K
4
CMCT
Creative Media & Community Trust
CMCT
+$426K
5
LHX icon
L3Harris
LHX
+$330K

Sector Composition

1 Industrials 34.92%
2 Materials 18.61%
3 Consumer Discretionary 13.7%
4 Energy 11.69%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.81%
238,748
27
$3.54M 0.81%
121,895
28
$3.29M 0.75%
183,110
+2,090
29
$3.26M 0.75%
11,932
-383
30
$3.15M 0.72%
14,000
31
$3M 0.69%
82,107
+520
32
$2.74M 0.63%
106,173
+355
33
$2.54M 0.58%
98,311
34
$2.24M 0.51%
50,000
35
$2.05M 0.47%
57,980
36
$1.9M 0.43%
619,177
-3,850
37
$1.78M 0.41%
384,213
+1,370
38
$1.74M 0.4%
50,000
39
$1.57M 0.36%
25,550
+550
40
$1.49M 0.34%
10,000
41
$1.45M 0.33%
184,500
42
$1.4M 0.32%
50,226
+52
43
$1.12M 0.26%
43,000
+20,500
44
$1.05M 0.24%
4,000
45
$899K 0.21%
202,500
-113,287
46
$859K 0.2%
14,000
47
$842K 0.19%
5,000
48
$763K 0.18%
17,106
49
$763K 0.18%
9,000
+1,000
50
$749K 0.17%
99,406
+425
1
2
3 4